Arizona State Retirement System - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$210,000
-13.6%
11,980
-9.0%
0.00%0.0%
Q1 2022$243,000
-18.5%
13,159
+0.7%
0.00%0.0%
Q4 2021$298,000
+20.6%
13,070
-0.9%
0.00%0.0%
Q3 2021$247,000
-8.2%
13,183
+1.1%
0.00%0.0%
Q2 2021$269,000
+15.5%
13,036
-6.6%
0.00%0.0%
Q1 2021$233,000
+13.1%
13,960
+0.3%
0.00%0.0%
Q4 2020$206,000
+39.2%
13,925
-3.8%
0.00%
+100.0%
Q3 2020$148,000
+24.4%
14,470
+33.3%
0.00%
-50.0%
Q2 2020$119,000
+38.4%
10,854
-3.3%
0.00%
+100.0%
Q1 2020$86,000
-72.7%
11,228
-64.8%
0.00%
-75.0%
Q4 2019$315,000
-50.5%
31,892
-43.2%
0.00%
-50.0%
Q3 2019$637,000
-43.7%
56,150
-24.3%
0.01%
-38.5%
Q2 2019$1,131,000
+12.0%
74,162
+0.6%
0.01%
+8.3%
Q1 2019$1,010,000
+28.2%
73,703
+0.4%
0.01%
+20.0%
Q4 2018$788,000
-35.5%
73,380
+6.0%
0.01%
-16.7%
Q3 2018$1,222,000
+18.0%
69,252
-0.7%
0.01%
+20.0%
Q2 2018$1,036,000
-12.8%
69,765
-8.7%
0.01%
-16.7%
Q1 2018$1,188,000
-24.1%
76,429
-5.6%
0.01%
-20.0%
Q4 2017$1,566,000
+162.8%
80,929
+225.7%
0.02%
+114.3%
Q3 2017$596,000
+14.4%
24,845
-1.6%
0.01%0.0%
Q2 2017$521,000
-0.6%
25,2450.0%0.01%0.0%
Q1 2017$524,000
-6.1%
25,245
+1.2%
0.01%
-12.5%
Q4 2016$558,000
+16.5%
24,945
-0.4%
0.01%
+14.3%
Q3 2016$479,000
+0.8%
25,045
-1.6%
0.01%0.0%
Q2 2016$475,000
-6.9%
25,445
+0.8%
0.01%0.0%
Q1 2016$510,000
+20.3%
25,245
+2.4%
0.01%
+16.7%
Q4 2015$424,000
+21.1%
24,645
+2.9%
0.01%
+20.0%
Q3 2015$350,000
-57.6%
23,945
-36.8%
0.01%
-50.0%
Q4 2014$826,000
+16.0%
37,900
+9.2%
0.01%
+11.1%
Q3 2014$712,000
-17.3%
34,700
-9.2%
0.01%
-10.0%
Q2 2014$861,000
-3.6%
38,200
+4.4%
0.01%
-9.1%
Q1 2014$893,000
-19.5%
36,600
-10.9%
0.01%
-21.4%
Q4 2013$1,110,000
-7.8%
41,100
-9.1%
0.01%
-6.7%
Q3 2013$1,204,000
+7.3%
45,200
-0.9%
0.02%0.0%
Q2 2013$1,122,000
+11.1%
45,600
-11.3%
0.02%
+7.1%
Q1 2013$1,010,00051,4000.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders